Holdings of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 388.7M $ including 386.1M $ in equities, 99.3 %
- Positions
- 1,575 in 31 countries
- Top ten
- 3.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Carl Zeiss Meditec AG | 7,088 | 220.6K $ | 0.06 % |
| 702 | Seria Co Ltd | 10,083 | 220.3K $ | 0.06 % |
| 703 | Ashmore Group PLC | 77,959 | 220.3K $ | 0.06 % |
| 704 | Morinaga & Co Ltd/Japan | 12,894 | 219.8K $ | 0.06 % |
| 705 | Sands China Ltd | 104,777 | 219.8K $ | 0.06 % |
| 706 | mBank SA | 696 | 219.7K $ | 0.06 % |
| 707 | Allegro.eu SA | 26,692 | 219.5K $ | 0.06 % |
| 708 | Nippn Corp | 12,997 | 219.5K $ | 0.06 % |
| 709 | Ventia Services Group Pty Ltd | 57,072 | 219.4K $ | 0.06 % |
| 710 | Killam Apartment Real Estate Investment Trust | 17,508 | 219.1K $ | 0.06 % |
| 711 | Derichebourg SA | 20,571 | 219K $ | 0.06 % |
| 712 | Kenon Holdings Ltd/Singapore | 2,370 | 219K $ | 0.06 % |
| 713 | GrainCorp Ltd | 49,185 | 218.3K $ | 0.06 % |
| 714 | Coats Group PLC | 192,521 | 218.1K $ | 0.06 % |
| 715 | Mitsui-Soko Holdings Co Ltd | 8,655 | 218K $ | 0.06 % |
| 716 | Advantage Energy Ltd | 28,683 | 217.7K $ | 0.06 % |
| 717 | Luk Fook Holdings International Ltd | 75,901 | 217.6K $ | 0.06 % |
| 718 | AFRY AB | 17,851 | 217.4K $ | 0.06 % |
| 719 | Senshu Ikeda Holdings Inc | 36,899 | 216.9K $ | 0.06 % |
| 720 | Hanon Systems | 75,401 | 216.9K $ | 0.06 % |
| 721 | Colliers International Group Inc | 2,070 | 216K $ | 0.06 % |
| 722 | Dfds A/S | 10,055 | 215.9K $ | 0.06 % |
| 723 | Chemring Group PLC | 30,424 | 215.4K $ | 0.06 % |
| 724 | Ecopro BM Co Ltd | 1,529 | 215.3K $ | 0.06 % |
| 725 | Wihlborgs Fastigheter AB | 24,323 | 214.6K $ | 0.06 % |
| 726 | Dexerials Corp | 13,760 | 214.5K $ | 0.06 % |
| 727 | Strauss Group Ltd | 4,956 | 214.4K $ | 0.06 % |
| 728 | Okumura Corp | 5,457 | 214.3K $ | 0.06 % |
| 729 | Brookfield Infrastructure Corp | 5,804 | 214.3K $ | 0.06 % |
| 730 | Comet Holding AG | 540 | 213.9K $ | 0.06 % |
| 731 | Skyworth Group Ltd | 265,938 | 213.8K $ | 0.06 % |
| 732 | Opera Ltd | 12,026 | 213.5K $ | 0.05 % |
| 733 | HDC Hyundai Development Co-Engineering & Construction | 13,693 | 213.4K $ | 0.05 % |
| 734 | a2 Milk Co Ltd/The | 41,297 | 211.5K $ | 0.05 % |
| 735 | Oxford Instruments PLC | 5,424 | 211.5K $ | 0.05 % |
| 736 | Infrastrutture Wireless Italiane SpA | 24,915 | 211.2K $ | 0.05 % |
| 737 | Grupa Kety SA | 692 | 211.1K $ | 0.05 % |
| 738 | Elecnor SA | 4,746 | 210.8K $ | 0.05 % |
| 739 | Bodycote PLC | 22,725 | 210.7K $ | 0.05 % |
| 740 | Cochlear Ltd | 3,100 | 210.6K $ | 0.05 % |
| 741 | Aichi Steel Corp | 11,418 | 210.4K $ | 0.05 % |
| 742 | Frasers Centrepoint Trust | 114,107 | 210.2K $ | 0.05 % |
| 743 | Bird Construction Inc | 5,710 | 210.1K $ | 0.05 % |
| 744 | DOF Group ASA | 14,234 | 210K $ | 0.05 % |
| 745 | Ship Healthcare Holdings Inc | 14,122 | 210K $ | 0.05 % |
| 746 | Shinmaywa Industries Ltd | 12,838 | 209.7K $ | 0.05 % |
| 747 | Orange Polska SA | 51,068 | 209.3K $ | 0.05 % |
| 748 | Sotetsu Holdings Inc | 12,406 | 208.9K $ | 0.05 % |
| 749 | Descartes Systems Group Inc/The | 2,898 | 208.7K $ | 0.05 % |
| 750 | SSP Group Plc | 96,544 | 208.6K $ | 0.05 % |
| 751 | Cardinal Energy Ltd | 22,876 | 208.6K $ | 0.05 % |
| 752 | Ubisoft Entertainment SA | 35,702 | 208.2K $ | 0.05 % |
| 753 | Yuhan Corp | 3,334 | 208K $ | 0.05 % |
| 754 | Melisron Ltd | 1,412 | 207.9K $ | 0.05 % |
| 755 | Aica Kogyo Co Ltd | 9,294 | 207.9K $ | 0.05 % |
| 756 | NETLINK NBN TRUST | 261,180 | 207.2K $ | 0.05 % |
| 757 | Keppel DC REIT | 111,863 | 206.9K $ | 0.05 % |
| 758 | Wacoal Holdings Corp | 7,020 | 206.9K $ | 0.05 % |
| 759 | Amano Corp | 9,058 | 206.9K $ | 0.05 % |
| 760 | Keppel REIT | 293,543 | 206.6K $ | 0.05 % |
| 761 | EDION Corp | 15,230 | 206.1K $ | 0.05 % |
| 762 | ERG SpA | 7,631 | 206.1K $ | 0.05 % |
| 763 | SL Corp | 4,801 | 205.6K $ | 0.05 % |
| 764 | PRADA SpA | 46,058 | 205.2K $ | 0.05 % |
| 765 | NongShim Co Ltd | 797 | 204.6K $ | 0.05 % |
| 766 | Mycronic AB | 6,495 | 204.5K $ | 0.05 % |
| 767 | Inficon Holding AG | 1,105 | 204.4K $ | 0.05 % |
| 768 | Brookfield Wealth Solutions Ltd | 4,527 | 204K $ | 0.05 % |
| 769 | Europris ASA | 20,059 | 203.8K $ | 0.05 % |
| 770 | Tokyo Metro Co Ltd | 20,255 | 203.8K $ | 0.05 % |
| 771 | Dongjin Semichem Co Ltd | 5,243 | 203.5K $ | 0.05 % |
| 772 | Hunting PLC | 29,438 | 203.4K $ | 0.05 % |
| 773 | Eurocommercial Properties NV | 6,201 | 203.3K $ | 0.05 % |
| 774 | Glenveagh Properties PLC | 81,977 | 203.3K $ | 0.05 % |
| 775 | CIE Automotive SA | 5,960 | 203.1K $ | 0.05 % |
| 776 | Wharf Holdings Ltd/The | 61,298 | 202.9K $ | 0.05 % |
| 777 | Fluidra SA | 8,673 | 202.9K $ | 0.05 % |
| 778 | Cheil Worldwide Inc | 14,955 | 202.8K $ | 0.05 % |
| 779 | Jardine Cycle & Carriage Ltd | 7,888 | 202.5K $ | 0.05 % |
| 780 | Savills PLC | 17,963 | 202.3K $ | 0.05 % |
| 781 | CTP NV | 10,693 | 202K $ | 0.05 % |
| 782 | Paz Retail And Energy Ltd | 730 | 201.7K $ | 0.05 % |
| 783 | Ringkjoebing Landbobank A/S | 807 | 201.5K $ | 0.05 % |
| 784 | OR Royalties Inc | 5,472 | 201.1K $ | 0.05 % |
| 785 | Alony Hetz Properties & Investments Ltd | 16,658 | 200.8K $ | 0.05 % |
| 786 | Dai-Dan Co Ltd | 11,226 | 200.3K $ | 0.05 % |
| 787 | SATS Ltd | 76,996 | 200.3K $ | 0.05 % |
| 788 | Cairn Homes PLC | 78,345 | 199.8K $ | 0.05 % |
| 789 | Energean PLC | 16,485 | 199.6K $ | 0.05 % |
| 790 | Hosiden Corp | 11,242 | 199.5K $ | 0.05 % |
| 791 | Sweco AB | 14,530 | 199.4K $ | 0.05 % |
| 792 | Primaris Real Estate Investment Trust | 14,345 | 198.9K $ | 0.05 % |
| 793 | Hansol Chemical Co Ltd | 1,014 | 198.4K $ | 0.05 % |
| 794 | Acom Co Ltd | 61,750 | 198K $ | 0.05 % |
| 795 | Stolt-Nielsen Ltd | 6,093 | 197.9K $ | 0.05 % |
| 796 | Hyosung Corp | 1,269 | 197.8K $ | 0.05 % |
| 797 | Maruwa Co Ltd/Aichi | 419 | 197.7K $ | 0.05 % |
| 798 | DFI Retail Group Holdings Ltd | 47,174 | 197.5K $ | 0.05 % |
| 799 | Vesuvius PLC | 32,802 | 197.3K $ | 0.05 % |
| 800 | Perenti Ltd | 145,995 | 197.3K $ | 0.05 % |
Sector breakdown
- Materials 0.2 %
- Unattributed 99.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 28.5 %
- EUR 16.1 %
- CAD 9.5 %
- KRW 9.4 %
- GBP 7.3 %
- AUD 5.6 %
- HKD 3.4 %
- SEK 3.4 %
- CHF 3.2 %
- USD 3.2 %
- NOK 2.6 %
- ILS 2.6 %
- SGD 2.0 %
- DKK 1.6 %
- PLN 1.0 %
- NZD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 28.5 %
- South Korea 9.4 %
- Canada 9.3 %
- United Kingdom 7.3 %
- Australia 5.7 %
- France 3.7 %
- Germany 3.6 %
- Switzerland 3.5 %
- Sweden 3.3 %
- Israel 3.0 %
- Singapore 2.6 %
- Norway 2.5 %
- Other countries 17.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 477 | 110.1M $ | 28.50 % |
| 2 | South Korea | 138 | 36.2M $ | 9.38 % |
| 3 | Canada | 121 | 36.1M $ | 9.34 % |
| 4 | United Kingdom | 116 | 28.2M $ | 7.30 % |
| 5 | Australia | 94 | 22M $ | 5.70 % |
| 6 | France | 56 | 14.4M $ | 3.72 % |
| 7 | Germany | 56 | 13.9M $ | 3.60 % |
| 8 | Switzerland | 52 | 13.4M $ | 3.47 % |
| 9 | Sweden | 61 | 12.8M $ | 3.31 % |
| 10 | Israel | 45 | 11.7M $ | 3.02 % |
| 11 | Singapore | 33 | 10.2M $ | 2.63 % |
| 12 | Norway | 37 | 9.5M $ | 2.47 % |
Cite this page
Titelia. "Holdings of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF". https://titelia.com/en/funds/S000015260